Fund profile
Tickers
VABS
Fund manager
Total assets
$9.93 mm
Liabilities
$387.56 k
Net assets
$9.54 mm
Number of holdings
72.00
VABS stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACC Auto Trust 2021-A | 326.84 k | 330.00 k principal | 3.43 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust | 318.94 k | 315.00 k principal | 3.34 | ABS-other | Long | USA |
Progress Residential 2021-SFR1 | 284.17 k | 310.00 k principal | 2.98 | ABS-other | Long | USA |
Hotwire Funding LLC | 277.37 k | 325.00 k principal | 2.91 | ABS-other | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 276.96 k | 282.99 k principal | 2.90 | Debt | Long | USA |
JP Morgan Trust 2015-5 | 273.51 k | 278.10 k principal | 2.87 | ABS-mortgage backed security | Long | USA |
NBC Funding LLC | 272.62 k | 297.00 k principal | 2.86 | ABS-other | Long | USA |
Adams Outdoor Advertising LP | 265.61 k | 260.00 k principal | 2.78 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2023-B | 214.70 k | 210.00 k principal | 2.25 | ABS-other | Long | USA |
Auxilior Term Funding 2023-1 LLC | 213.40 k | 210.00 k principal | 2.24 | ABS-other | Long | USA |
ORL Trust 2023-GLKS | 212.93 k | 212.00 k principal | 2.23 | ABS-mortgage backed security | Long | USA |
Merchants Fleet Funding LLC | 212.09 k | 210.00 k principal | 2.22 | ABS-other | Long | USA |
Momnt Technologies Trust 2023-1 | 201.77 k | 200.00 k principal | 2.12 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-3PL | 201.51 k | 200.00 k principal | 2.11 | ABS-other | Long | USA |
Cajun Global LLC | 193.65 k | 213.40 k principal | 2.03 | ABS-other | Long | USA |
Reach Abs Trust 2024-1 | 191.84 k | 190.00 k principal | 2.01 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 190.99 k | 190.00 k principal | 2.00 | ABS-other | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 171.06 k | 170.00 k principal | 1.79 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2020-4 | 167.01 k | 177.04 k principal | 1.75 | ABS-mortgage backed security | Long | USA |
BX Trust 2018-GW | 163.86 k | 165.00 k principal | 1.72 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust | 155.20 k | 150.00 k principal | 1.63 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust 2022-1 | 151.69 k | 160.00 k principal | 1.59 | ABS-other | Long | USA |
CENT Trust 2023-CITY | 151.47 k | 150.00 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
VCAT 2021-NPL4 LLC | 150.64 k | 155.25 k principal | 1.58 | ABS-other | Long | USA |
CAFL 2021-RTL1 Issuer LLC | 142.75 k | 150.00 k principal | 1.50 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 138.67 k | 138.67 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2022-2 | 135.32 k | 135.00 k principal | 1.42 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2020-2 | 134.96 k | 149.49 k principal | 1.41 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC | 133.83 k | 140.00 k principal | 1.40 | ABS-other | Long | USA |
Oportun Funding XIV LLC | 133.83 k | 139.21 k principal | 1.40 | ABS-other | Long | USA |
ZAXBY'S FUNDING LLC | 133.25 k | 151.13 k principal | 1.40 | ABS-other | Long | USA |
Mariner Finance Issuance Trust 2020-A | 132.54 k | 135.28 k principal | 1.39 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2020-1 | 130.40 k | 134.49 k principal | 1.37 | ABS-mortgage backed security | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 129.50 k | 130.00 k principal | 1.36 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2 | 129.19 k | 128.00 k principal | 1.35 | ABS-other | Long | USA |
Hertz Vehicle Financing LLC | 126.71 k | 130.00 k principal | 1.33 | ABS-other | Long | USA |
Lendbuzz Securitization Trust 2023-2 | 120.12 k | 119.10 k principal | 1.26 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2019-4 | 118.90 k | 120.00 k principal | 1.25 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 118.59 k | 130.00 k principal | 1.24 | ABS-other | Long | USA |
Upstart Securitization Trust 2021-3 | 116.18 k | 117.49 k principal | 1.22 | ABS-other | Long | USA |
STAR 2021-1 Trust | 108.85 k | 122.79 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST 2019-1 | 103.58 k | 106.24 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
COLT 2023-4 Mortgage Loan Trust | 102.03 k | 99.09 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Visio 2020-1R Trust | 101.75 k | 112.64 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2017-1 | 101.71 k | 111.88 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 99.81 k | 100.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-8 | 99.58 k | 98.29 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 98.03 k | 100.00 k principal | 1.03 | ABS-other | Long | USA |
VFI ABS 2022-1 LLC | 96.18 k | 100.00 k principal | 1.01 | ABS-other | Long | USA |
AMSR 2020-SFR1 Trust | 95.87 k | 99.90 k principal | 1.00 | ABS-other | Long | USA |
VCAT 2021-NPL6 LLC | 91.95 k | 94.02 k principal | 0.96 | ABS-other | Long | USA |
PRPM 2021-RPL1 LLC | 84.31 k | 92.65 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2019-A | 82.28 k | 89.04 k principal | 0.86 | ABS-other | Long | USA |
Angel Oak SB Commercial Mortgage Trust 2020-SBC1 | 76.74 k | 83.95 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Upstart Securitization Trust 2022-2 | 74.38 k | 74.67 k principal | 0.78 | ABS-other | Long | USA |
CLI Funding VI LLC | 74.28 k | 82.38 k principal | 0.78 | ABS-other | Long | USA |
PRPM 2021-2 LLC | 73.27 k | 73.75 k principal | 0.77 | ABS-other | Long | USA |
Verus Securitization Trust 2021-R2 | 71.02 k | 80.56 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Corevest American Finance 2020-1 Trust | 68.75 k | 70.89 k principal | 0.72 | ABS-other | Long | USA |
HIN Timeshare Trust 2020-A | 68.57 k | 72.34 k principal | 0.72 | ABS-other | Long | USA |
FAT Brands Royalty LLC | 66.29 k | 69.30 k principal | 0.69 | ABS-other | Long | USA |
Starwood Mortgage Residential Trust 2020-1 | 52.48 k | 55.80 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2021-3 | 49.90 k | 58.60 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2019-D | 45.11 k | 45.31 k principal | 0.47 | ABS-other | Long | USA |
COLT 2021-2R Mortgage Loan Trust | 44.14 k | 50.24 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2017-1 | 36.41 k | 42.72 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2021-RTL2 | 33.78 k | 33.95 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
ACC Trust 2021-1 | 26.79 k | 27.03 k principal | 0.28 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2017-2 | 25.57 k | 26.91 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2021-1 | 24.74 k | 30.71 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHF Trust 2023-1 | 21.32 k | 21.37 k principal | 0.22 | ABS-other | Long | USA |
Residential Mortgage Loan Trust 2020-1 | 11.14 k | 11.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |